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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$2.14B
AUM Growth
-$2.51B
Cap. Flow
-$2.26B
Cap. Flow %
-105.84%
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
3
ARMK icon
Aramark
ARMK
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$61.3M
2
ENDP
Endo International plc
ENDP
+$54.6M
3
BIDU icon
Baidu
BIDU
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Industrials 9.58%
3 Consumer Discretionary 8.97%
4 Consumer Staples 5.61%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$1.16M 0.05%
+10,000
New +$1.34M
URI icon
227
United Rentals
URI
$65.7B
$1.13M 0.05%
+18,780
New +$1.3M
MON
228
DELISTED
Monsanto Co
MON
$1.11M 0.05%
13,034
+8,018
+160% +$792K
DHR icon
229
Danaher
DHR
$138B
$1.09M 0.05%
18,965
-296,043
-94% -$17.5M
ODFL icon
230
Old Dominion Freight Line
ODFL
$46.3B
$1.07M 0.05%
52,500
-157,500
-75% -$3.58M
APTV icon
231
Aptiv
APTV
$12.3B
$1.03M 0.05%
13,495
-20,810
-61% -$1.6M
ZVRA icon
232
Zevra Therapeutics
ZVRA
$578M
$969K 0.05%
3,125
– –
AGFSW
233
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$840K 0.04%
+400,000
New +$914K
LINDW
234
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$825K 0.04%
+441,000
New +$784K
CBPX
235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$788K 0.04%
38,344
-31,655
-45% -$664K
FOGO
236
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$777K 0.04%
+49,794
New +$972K
SWKS icon
237
Skyworks Solutions
SWKS
$9.2B
$716K 0.03%
8,500
-5,151
-38% -$471K
PRKS icon
238
United Parks & Resorts
PRKS
$2.19B
$707K 0.03%
39,690
-12,098
-23% -$218K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$704K 0.03%
+10,000
New +$823K
XIV
240
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$672K 0.03%
+27,600
New +$1.03M
RPTP
241
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$605K 0.03%
+100,000
New +$1.23M
BNED icon
242
Barnes & Noble Education
BNED
$435M
$557K 0.03%
+438
New +$567K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$524K 0.02%
+19,432
New +$581K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$512K 0.02%
+4,790
New +$516K
TACOW
245
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$505K 0.02%
+100,000
New +$507K
SPXC icon
246
SPX Corp
SPXC
$9.39B
$495K 0.02%
41,500
-196,760
-83% -$3.02M
CTRA
247
DELISTED
Coterra Energy
CTRA
$475K 0.02%
+21,710
New +$556K
DINO icon
248
HF Sinclair
DINO
$16.2B
$464K 0.02%
9,500
-21,422
-69% -$1.02M
VER
249
DELISTED
VEREIT, Inc.
VER
$462K 0.02%
11,962
-51,031
-81% -$2.13M
BIOA.WS
250
DELISTED
BioAmber Inc.
BIOA.WS
$454K 0.02%
255,000
– –
8 9
10
11 12

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MSRPS
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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Moore Capital Management held 511 positions worth $2.14B, down 54% from $4.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $2.26B in Q3 2015, closing 238 positions and reducing 88 holdings. Its most notable exit was Endo International plc, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in JPMorgan Chase worth $93.3M.

  • Moore Capital Management's largest Q3 2015 buy was JPMorgan Chase: 1,529,467 shares worth $93.3M.
  • Moore Capital Management added most to Constellation Brands in Q3 2015, an estimated $12.1M increase.
  • Moore Capital Management's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $61.3M.
  • Moore Capital Management fully exited Endo International plc in Q3 2015, selling an estimated $54.6M.
  • Moore Capital Management's ten largest holdings make up 28% of its $2.14B portfolio in Q3 2015.
  • Moore Capital Management opened 107 new positions and closed 238 in Q3 2015.
  • Moore Capital Management's portfolio value fell 54% quarter-over-quarter to $2.14B.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.